Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 172,872 | 177,584 | +4,712 | $85.99M | $91.98M | 5.68% | +$5.99M |
| NVIDIA Corporation(NVDA) | 407,204 | 457,470 | +50,266 | $64.33M | $85.35M | 5.28% | +$21.02M |
| Alphabet Inc.CL A(GOOG) | 290,420 | 313,853 | +23,433 | $51.18M | $76.30M | 4.72% | +$25.12M |
| Apple Inc.(AAPL) | 167,187 | 212,492 | +45,305 | $34.30M | $54.11M | 3.34% | +$19.81M |
| Meta Platforms, Inc.CL A(META) | 62,186 | 69,085 | +6,899 | $45.90M | $50.73M | 3.14% | +$4.84M |
| Amazon.com, Inc.(AMZN) | 135,383 | 200,788 | +65,405 | $29.70M | $44.09M | 2.72% | +$14.39M |
| UBS Group AGSHS(UBS) | 859,043 | 872,819 | +13,776 | $28.98M | $35.66M | 2.20% | +$6.69M |
| Visa Inc.CL A(V) | 89,789 | 86,640 | -3,149 | $31.88M | $29.58M | 1.83% | -$2.30M |
| Broadcom Inc.(AVGO) | 94,557 | 79,430 | -15,127 | $26.06M | $26.20M | 1.62% | +$140.1K |
| Ishares IncMSCI WORLD ETF | 143,421 | 137,063 | -6,358 | $24.29M | $24.89M | 1.54% | +$592.5K |
| Oracle Corporation(ORCL) | 75,228 | 86,040 | +10,812 | $16.45M | $24.20M | 1.50% | +$7.75M |
| Netflix, Inc.(NFLX) | 19,004 | 18,515 | -489 | $25.45M | $22.20M | 1.37% | -$3.25M |
| Ferrari N V COM | 64,107 | 41,770 | -22,337 | $31.31M | $20.20M | 1.25% | -$11.11M |
| Logitech Intl S ASHS SHS | 175,845 | 173,175 | -2,670 | $15.78M | $18.89M | 1.17% | +$3.11M |
| Crh Plc ORD | 145,403 | 146,683 | +1,280 | $13.37M | $17.54M | 1.08% | +$4.17M |
| JPMorgan Chase & Co.(JPM) | 54,668 | 55,322 | +654 | $15.85M | $17.45M | 1.08% | +$1.60M |
| Lam Research Corporation(LRCX) | 144,036 | 120,436 | -23,600 | $14.02M | $16.13M | 1.00% | +$2.11M |
| Mastercard IncorporatedCL A(MA) | 27,229 | 27,760 | +531 | $15.30M | $15.79M | 0.98% | +$489.1K |
| Eli Lilly and Company(LLY) | 19,983 | 20,523 | +540 | $15.58M | $15.66M | 0.97% | +$81.7K |
| The Procter & Gamble Company(PG) | 109,386 | 97,024 | -12,362 | $17.43M | $14.91M | 0.92% | -$2.52M |
| Applied Matls Inc | 63,693 | 72,603 | +8,910 | $11.66M | $14.86M | 0.92% | +$3.20M |
| Alcon Inc.(ALC) | 196,818 | 196,570 | -248 | $17.36M | $14.64M | 0.90% | -$2.72M |
| Booking Holdings Inc.(BKNG) | 2,688 | 2,659 | -29 | $15.56M | $14.36M | 0.89% | -$1.20M |
| International Business Machines Corporation(IBM) | 4,948 | 50,553 | +45,605 | $1.46M | $14.26M | 0.88% | +$12.81M |
| Amrize LtdSHS(AMRZ) | 0 | 295,451 | +295,451 | $0 | $14.26M | 0.88% | +$14.26M |
| Tapestry, Inc.(TPR) | 125,900 | 125,900 | 0 | $11.06M | $14.25M | 0.88% | +$3.20M |
| Exxon Mobil Corp | 125,879 | 124,902 | -977 | $13.57M | $14.08M | 0.87% | +$512.9K |
| Vanguard Index FdsS P 500 ETF SHS | 22,250 | 22,250 | 0 | $12.64M | $13.63M | 0.84% | +$982.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 56,507 | 52,137 | -4,370 | $15.05M | $13.53M | 0.84% | -$1.52M |
| Royal Caribbean Group COM | 33,425 | 41,038 | +7,613 | $10.47M | $13.28M | 0.82% | +$2.81M |
| Uber Technologies, Inc.(UBER) | 110,034 | 133,510 | +23,476 | $10.27M | $13.08M | 0.81% | +$2.81M |
| The Walt Disney Company(DIS) | 106,343 | 110,165 | +3,822 | $13.19M | $12.61M | 0.78% | -$573.7K |
| Ralph Lauren CorporationCL A(RL) | 43,870 | 39,620 | -4,250 | $12.03M | $12.42M | 0.77% | +$390.6K |
| UnitedHealth Group Incorporated(UNH) | 31,176 | 35,490 | +4,314 | $9.73M | $12.25M | 0.76% | +$2.53M |
| Fiserv, Inc.(FISV) | 91,856 | 94,767 | +2,911 | $15.84M | $12.22M | 0.76% | -$3.62M |
| Viking Holdings Ltd(VIK) | 224,801 | 192,001 | -32,800 | $11.98M | $11.93M | 0.74% | -$44.9K |
| ServiceNow, Inc.(NOW) | 12,188 | 12,546 | +358 | $12.53M | $11.55M | 0.71% | -$984.4K |
| Markel Group Inc.(MKL) | 6,031 | 5,823 | -208 | $12.05M | $11.13M | 0.69% | -$916.2K |
| Johnson & Johnson(JNJ) | 57,869 | 59,478 | +1,609 | $8.84M | $11.03M | 0.68% | +$2.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,982 | 37,651 | -1,331 | $8.83M | $10.52M | 0.65% | +$1.69M |
| Adobe Inc.(ADBE) | 29,792 | 29,511 | -281 | $11.53M | $10.41M | 0.64% | -$1.12M |
| Merck & Co., Inc.(MRK) | 123,484 | 122,901 | -583 | $9.77M | $10.32M | 0.64% | +$540.1K |
| TE Connectivity plc(TEL) | 47,756 | 46,819 | -937 | $8.06M | $10.28M | 0.64% | +$2.22M |
| Amer Sports, Inc.(AS) | 349,700 | 295,100 | -54,600 | $13.55M | $10.25M | 0.63% | -$3.30M |
| Wells Fargo & Company(WFC) | 17,670 | 121,543 | +103,873 | $1.42M | $10.19M | 0.63% | +$8.77M |
| Intuit Inc.(INTU) | 13,538 | 14,799 | +1,261 | $10.66M | $10.11M | 0.62% | -$556.5K |
| Smurfit Westrock PlcSHS(SW) | 0 | 238,510 | +238,510 | $0 | $10.01M | 0.62% | +$10.01M |
| GE Aerospace(GE) | 24,594 | 32,196 | +7,602 | $6.33M | $9.69M | 0.60% | +$3.35M |
| Linde plcSHS(LIN) | 19,579 | 20,136 | +557 | $9.18M | $9.58M | 0.59% | +$397.7K |
| Futu Holdings LimitedCL A(FUTU) | 31,500 | 51,800 | +20,300 | $3.89M | $9.01M | 0.56% | +$5.12M |
| The Charles Schwab Corporation(SCHW) | 90,152 | 92,574 | +2,422 | $8.23M | $8.84M | 0.55% | +$612.6K |
| Amphenol Corp NewCL A | 68,404 | 70,805 | +2,401 | $6.75M | $8.76M | 0.54% | +$2.01M |
| Costco Wholesale Corporation(COST) | 12,426 | 9,268 | -3,158 | $12.30M | $8.58M | 0.53% | -$3.72M |
| Onespaworld Holdings Limited COM | 471,000 | 404,800 | -66,200 | $9.60M | $8.56M | 0.53% | -$1.05M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 763,933 | 640,360 | -123,573 | $9.02M | $8.31M | 0.51% | -$716.6K |
| Bristol-Myers Squibb Company(BMY) | 185,063 | 182,769 | -2,294 | $8.57M | $8.24M | 0.51% | -$323.7K |
| ConocoPhillips(COP) | 88,293 | 85,470 | -2,823 | $7.92M | $8.08M | 0.50% | +$161.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 127,793 | 119,196 | -8,597 | $7.67M | $7.86M | 0.49% | +$186.0K |
| Motorola Solutions, Inc.(MSI) | 19,014 | 17,017 | -1,997 | $7.99M | $7.78M | 0.48% | -$212.9K |
| Emerson Electric Co.(EMR) | 59,591 | 58,611 | -980 | $7.95M | $7.69M | 0.48% | -$256.7K |
| Medtronic plcSHS(MDT) | 79,889 | 78,481 | -1,408 | $6.96M | $7.47M | 0.46% | +$510.6K |
| Public Storage(PSA) | 24,856 | 25,742 | +886 | $7.29M | $7.44M | 0.46% | +$142.3K |
| Huntington Bancshares Incorporated(HBAN) | 457,190 | 425,292 | -31,898 | $7.66M | $7.34M | 0.45% | -$317.7K |
| Intuitive Surgical, Inc.(ISRG) | 22,565 | 16,350 | -6,215 | $12.26M | $7.31M | 0.45% | -$4.95M |
| EOG Resources, Inc.(EOG) | 62,829 | 62,114 | -715 | $7.51M | $6.96M | 0.43% | -$550.8K |
| Electronic Arts Inc | 58,666 | 34,422 | -24,244 | $9.37M | $6.94M | 0.43% | -$2.43M |
| Ermenegildo Zegna N V ORD SHS | 707,337 | 706,936 | -401 | $6.05M | $6.68M | 0.41% | +$632.8K |
| Nxp Semiconductors N V COM | 29,453 | 29,167 | -286 | $6.44M | $6.64M | 0.41% | +$207.0K |
| MercadoLibre, Inc.(MELI) | 1,925 | 2,840 | +915 | $5.03M | $6.64M | 0.41% | +$1.61M |
| Ishares Tr7 10 YR TRSY BD | 56,000 | 68,000 | +12,000 | $5.36M | $6.56M | 0.41% | +$1.20M |
| The Progressive Corporation(PGR) | 30,266 | 26,519 | -3,747 | $8.08M | $6.55M | 0.40% | -$1.53M |
| Alphabet Inc.CL C(GOOG) | 21,306 | 26,593 | +5,287 | $3.78M | $6.48M | 0.40% | +$2.70M |
| Wynn Resorts, Limited(WYNN) | 0 | 47,780 | +47,780 | $0 | $6.13M | 0.38% | +$6.13M |
| PDD Holdings Inc.ADS(PDD) | 29,196 | 45,696 | +16,500 | $3.06M | $6.04M | 0.37% | +$2.98M |
| The Coca-Cola Company(KO) | 83,885 | 89,659 | +5,774 | $5.93M | $5.95M | 0.37% | +$11.3K |
| Berkshire Hathaway Inc DelCL B | 12,732 | 11,382 | -1,350 | $6.18M | $5.72M | 0.35% | -$462.6K |
| Arthur J. Gallagher & Co.(AJG) | 12,547 | 18,377 | +5,830 | $4.02M | $5.69M | 0.35% | +$1.68M |
| MGM Resorts International(MGM) | 0 | 160,000 | +160,000 | $0 | $5.55M | 0.34% | +$5.55M |
| Marriott International, Inc.CL A(MAR) | 37,380 | 21,260 | -16,120 | $10.21M | $5.54M | 0.34% | -$4.68M |
| Stryker Corporation(SYK) | 14,195 | 14,950 | +755 | $5.62M | $5.53M | 0.34% | -$89.4K |
| Infosys LimitedADR(INFY) | 371,556 | 337,709 | -33,847 | $6.88M | $5.49M | 0.34% | -$1.39M |
| Kanzhun LimitedADS(BZ) | 243,677 | 233,677 | -10,000 | $4.35M | $5.46M | 0.34% | +$1.11M |
| Haleon plcADS(HLN) | 665,930 | 606,673 | -59,257 | $6.91M | $5.44M | 0.34% | -$1.46M |
| Keurig Dr Pepper Inc.(KDP) | 212,358 | 209,951 | -2,407 | $7.02M | $5.36M | 0.33% | -$1.66M |
| Caterpillar Inc.(CAT) | 10,334 | 11,040 | +706 | $4.01M | $5.27M | 0.33% | +$1.26M |
| Automatic Data Processing In | 17,807 | 17,900 | +93 | $5.49M | $5.25M | 0.32% | -$238.0K |
| U.S. Bancorp(USB) | 108,824 | 107,050 | -1,774 | $4.92M | $5.17M | 0.32% | +$249.4K |
| NIKE, Inc.CL B(NKE) | 68,478 | 68,026 | -452 | $4.86M | $4.74M | 0.29% | -$121.2K |
| Arm Holdings PlcADS | 20,314 | 33,314 | +13,000 | $3.29M | $4.71M | 0.29% | +$1.43M |
| Eaton Corporation plcSHS(ETN) | 14,732 | 12,159 | -2,573 | $5.26M | $4.55M | 0.28% | -$708.7K |
| On Holding AGNAMEN AKT A(ONON) | 142,900 | 104,000 | -38,900 | $7.44M | $4.40M | 0.27% | -$3.03M |
| United Parcel Service, Inc.CL B(UPS) | 53,052 | 52,212 | -840 | $5.36M | $4.36M | 0.27% | -$993.8K |
| Danaher Corporation(DHR) | 12,799 | 21,880 | +9,081 | $2.53M | $4.34M | 0.27% | +$1.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,553 | 11,015 | +462 | $4.70M | $4.31M | 0.27% | -$384.3K |
| Autodesk Inc | 12,015 | 13,273 | +1,258 | $3.72M | $4.22M | 0.26% | +$496.9K |
| Aflac Incorporated(AFL) | 40,608 | 37,720 | -2,888 | $4.28M | $4.21M | 0.26% | -$69.2K |
| Northern Dynasty Minerals Ltd.(NAK) | 2,800,000 | 3,469,100 | +669,100 | $3.75M | $4.16M | 0.26% | +$410.9K |
| Tencent Music Entertainment GroupADS(TME) | 221,000 | 176,000 | -45,000 | $4.31M | $4.11M | 0.25% | -$199.4K |
| Palo Alto Networks, Inc.(PANW) | 15,370 | 19,770 | +4,400 | $3.15M | $4.03M | 0.25% | +$880.3K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 158,800 | 106,800 | -52,000 | $5.16M | $4.01M | 0.25% | -$1.15M |